| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.2% | $3,245,866 | 93,272 | -18,068 | -16% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.32% | $9,253,467 | 111,340 | -13,768 | -11% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.43% | $9,182,927 | 125,108 | -19,187 | -13% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.46% | $16,481,375 | 144,295 | -12,390 | $114.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.47% | $7,895,357 | 156,685 | -29,331 | -16% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.17% | $8,609,000 | 186,016 | -13,775 | -6.9% | $46.28 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.57% | $6,491,000 | 199,791 | -90,696 | -31% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.15% | $7,317,000 | 290,487 | -30,349 | -9.5% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.08% | $10,420,000 | 320,836 | -13,416 | -4% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $9,107,000 | 334,252 | -13,008 | -3.7% | $27.25 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $7,727,000 | 347,260 | -3,664 | -1% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $7,601,000 | 350,924 | +4,618 | +1.3% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $7,033,000 | 346,306 | -3,150 | -0.9% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.74% | $8,960,000 | 349,456 | -149,083 | -30% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $11,855,000 | 498,539 | -10,007 | -2% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $11,452,000 | 508,546 | -5,281 | -1% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $10,174,000 | 513,827 | +28,451 | +5.9% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $9,552,000 | 485,376 | -8,038 | -1.6% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $10,855,000 | 493,414 | -4,111 | -0.83% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.18% | $11,837,000 | 497,525 | -45,152 | -8.3% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.15% | $14,196,000 | 542,677 | -32,600 | -5.7% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.06% | $10,012,000 | 575,277 | +13,965 | +2.5% | $17.40 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.1% | $9,442,000 | 561,312 | -27,308 | -4.6% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $6,999,000 | 588,620 | -16,947 | -2.8% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $7,327,000 | 605,567 | -19,511 | -3.1% | $12.10 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $8,859,000 | 625,078 | -4,748 | -0.75% | $14.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $7,023,000 | 629,826 | +16,086 | +2.6% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $7,205,000 | 613,740 | -13,988 | -2.2% | $11.74 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.27% | $8,387,000 | 627,728 | -88,295 | -12% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.83% | $10,039,000 | 716,023 | +318,254 | +80% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $6,253,000 | 397,769 | -28,488 | -6.7% | $15.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $7,012,000 | 426,257 | +426,257 | NEW | $16.45 | Q1 2018 |